Home > Poppy Bank > Total Deposits

Poppy Bank, Total Deposits

2023-12-31Rank
Total deposits$4,313,068,000271
Deposits held in domestic offices$4,313,068,000270
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,664,000525
Demand deposits$571,732,000382
Nontransaction accounts$3,735,404,000218
Money market deposit accounts (MMDAs)$208,267,000820
Other savings deposits (excluding MMDAs)$1,001,933,000162
Total time deposits$2,525,204,000114
Total time and savings deposits$3,741,336,000236
Noninterest-bearing deposits$412,161,000504
Interest-bearing deposits$3,900,907,000229
Retail deposits$2,639,927,000328
Estimated insured deposits$3,080,412,000259
IRAs and Keogh plan accounts$60,575,000286
Brokered deposits$769,909,000130
Fully insured brokered deposits$769,909,000128
Deposits obtained via list services, yet not brokered$92,099,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,438,660,000266
Deposits held in domestic offices$4,438,660,000266
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,700,000576
Demand deposits$505,711,000437
Nontransaction accounts$3,915,960,000210
Money market deposit accounts (MMDAs)$215,091,000809
Other savings deposits (excluding MMDAs)$931,433,000184
Total time deposits$2,769,437,000100
Total time and savings deposits$3,932,949,000227
Noninterest-bearing deposits$354,353,000588
Interest-bearing deposits$4,084,307,000220
Retail deposits$2,577,280,000334
Estimated insured deposits$3,097,554,000258
IRAs and Keogh plan accounts$01,133
Brokered deposits$826,992,000124
Fully insured brokered deposits$826,992,000124
Deposits obtained via list services, yet not brokered$102,101,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,382,104,000262
Deposits held in domestic offices$4,382,104,000262
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$513,245,000578
Demand deposits$502,265,000427
Nontransaction accounts$3,868,859,000205
Money market deposit accounts (MMDAs)$244,378,000713
Other savings deposits (excluding MMDAs)$840,073,000202
Total time deposits$2,784,409,00091
Total time and savings deposits$3,879,839,000220
Noninterest-bearing deposits$355,192,000583
Interest-bearing deposits$4,026,912,000214
Retail deposits$2,561,299,000325
Estimated insured deposits$3,028,023,000254
IRAs and Keogh plan accounts$62,112,000266
Brokered deposits$775,177,000129
Fully insured brokered deposits$775,177,000125
Deposits obtained via list services, yet not brokered$123,131,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,448,716,000265
Deposits held in domestic offices$4,448,716,000264
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,798,000433
Demand deposits$709,777,000325
Nontransaction accounts$3,730,918,000218
Money market deposit accounts (MMDAs)$464,945,000486
Other savings deposits (excluding MMDAs)$667,629,000263
Total time deposits$2,598,344,00091
Total time and savings deposits$3,738,939,000234
Noninterest-bearing deposits$540,496,000427
Interest-bearing deposits$3,908,220,000225
Retail deposits$2,566,689,000343
Estimated insured deposits$3,049,799,000260
IRAs and Keogh plan accounts$01,125
Brokered deposits$765,409,000125
Fully insured brokered deposits$765,409,000123
Deposits obtained via list services, yet not brokered$126,237,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,063,140,000286
Deposits held in domestic offices$4,063,140,000285
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$670,219,000460
Demand deposits$661,406,000340
Nontransaction accounts$3,392,921,000245
Money market deposit accounts (MMDAs)$287,757,000697
Other savings deposits (excluding MMDAs)$728,726,000263
Total time deposits$2,376,438,00083
Total time and savings deposits$3,401,734,000257
Noninterest-bearing deposits$468,906,000515
Interest-bearing deposits$3,594,234,000237
Retail deposits$2,559,268,000348
Estimated insured deposits$2,311,698,000311
IRAs and Keogh plan accounts$56,785,000306
Brokered deposits$406,126,000150
Fully insured brokered deposits$406,126,000143
Deposits obtained via list services, yet not brokered$121,451,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,600,102,000308
Deposits held in domestic offices$3,600,102,000307
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,236,000538
Demand deposits$587,736,000382
Nontransaction accounts$3,008,866,000256
Money market deposit accounts (MMDAs)$462,653,000514
Other savings deposits (excluding MMDAs)$1,039,484,000199
Total time deposits$1,506,728,000105
Total time and savings deposits$3,012,366,000274
Noninterest-bearing deposits$499,724,000512
Interest-bearing deposits$3,100,378,000260
Retail deposits$2,627,974,000349
Estimated insured deposits$1,832,762,000363
IRAs and Keogh plan accounts$01,156
Brokered deposits$230,740,000188
Fully insured brokered deposits$230,740,000178
Deposits obtained via list services, yet not brokered$168,233,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,619,980,000304
Deposits held in domestic offices$3,619,980,000304
Individuals, partnerships, and corporations$2,965,024,000323
U.S. Government$0821
States and political subdivisions in the U.S.$256,687,000315
Commercial banks and other depository institutions in U.S.$398,269,00041
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,648,000563
Demand deposits$540,423,000402
Nontransaction accounts$3,073,332,000255
Money market deposit accounts (MMDAs)$568,666,000454
Other savings deposits (excluding MMDAs)$1,190,311,000178
Total time deposits$1,314,355,000107
Total time and savings deposits$3,079,557,000274
Noninterest-bearing deposits$421,796,000583
Interest-bearing deposits$3,198,184,000255
Retail deposits$2,830,884,000326
Estimated insured deposits$1,644,798,000384
IRAs and Keogh plan accounts$50,706,000346
Brokered deposits$189,066,000182
Fully insured brokered deposits$189,066,000172
Deposits obtained via list services, yet not brokered$188,467,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,693,746,000299
Deposits held in domestic offices$3,693,746,000299
Individuals, partnerships, and corporations$3,004,903,000326
U.S. Government$0814
States and political subdivisions in the U.S.$257,077,000318
Commercial banks and other depository institutions in U.S.$431,766,00039
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,055,000675
Demand deposits$436,844,000492
Nontransaction accounts$3,252,691,000245
Money market deposit accounts (MMDAs)$672,803,000414
Other savings deposits (excluding MMDAs)$1,328,600,000168
Total time deposits$1,251,288,000108
Total time and savings deposits$3,256,902,000266
Noninterest-bearing deposits$307,373,000746
Interest-bearing deposits$3,386,373,000244
Retail deposits$3,000,681,000318
Estimated insured deposits$1,695,404,000379
IRAs and Keogh plan accounts$01,192
Brokered deposits$167,540,000188
Fully insured brokered deposits$167,540,000181
Deposits obtained via list services, yet not brokered$243,529,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,501,920,000312
Deposits held in domestic offices$3,501,920,000312
Individuals, partnerships, and corporations$2,888,896,000337
U.S. Government$0909
States and political subdivisions in the U.S.$188,237,000408
Commercial banks and other depository institutions in U.S.$424,787,00043
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,784,000665
Demand deposits$426,332,000499
Nontransaction accounts$3,068,136,000263
Money market deposit accounts (MMDAs)$743,840,000390
Other savings deposits (excluding MMDAs)$1,269,980,000173
Total time deposits$1,054,317,000146
Total time and savings deposits$3,075,588,000281
Noninterest-bearing deposits$305,492,000748
Interest-bearing deposits$3,196,428,000259
Retail deposits$2,983,628,000322
Estimated insured deposits$1,655,837,000385
IRAs and Keogh plan accounts$52,288,000345
Brokered deposits$146,915,000208
Fully insured brokered deposits$146,915,000196
Deposits obtained via list services, yet not brokered$257,205,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,502,603,000304
Deposits held in domestic offices$3,502,603,000304
Individuals, partnerships, and corporations$2,936,752,000326
U.S. Government$0842
States and political subdivisions in the U.S.$187,676,000411
Commercial banks and other depository institutions in U.S.$378,175,00050
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,613,000573
Demand deposits$338,167,000576
Nontransaction accounts$3,017,990,000263
Money market deposit accounts (MMDAs)$816,720,000367
Other savings deposits (excluding MMDAs)$1,251,865,000175
Total time deposits$949,404,000172
Total time and savings deposits$3,164,436,000264
Noninterest-bearing deposits$345,516,000675
Interest-bearing deposits$3,157,087,000253
Retail deposits$3,042,849,000314
Estimated insured deposits$1,613,127,000390
IRAs and Keogh plan accounts$01,256
Brokered deposits$129,508,000224
Fully insured brokered deposits$129,508,000213
Deposits obtained via list services, yet not brokered$228,276,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,326,255,000306
Deposits held in domestic offices$3,326,255,000306
Individuals, partnerships, and corporations$2,769,684,000332
U.S. Government$0841
States and political subdivisions in the U.S.$192,620,000380
Commercial banks and other depository institutions in U.S.$363,951,00053
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,628,000584
Demand deposits$321,152,000570
Nontransaction accounts$2,887,627,000268
Money market deposit accounts (MMDAs)$788,216,000367
Other savings deposits (excluding MMDAs)$1,170,983,000185
Total time deposits$928,428,000179
Total time and savings deposits$3,005,103,000276
Noninterest-bearing deposits$325,480,000696
Interest-bearing deposits$3,000,775,000259
Retail deposits$2,882,356,000318
Estimated insured deposits$1,602,656,000389
IRAs and Keogh plan accounts$51,606,000373
Brokered deposits$122,533,000242
Fully insured brokered deposits$122,533,000232
Deposits obtained via list services, yet not brokered$221,300,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,066,698,000328
Deposits held in domestic offices$3,066,698,000328
Individuals, partnerships, and corporations$2,523,802,000350
U.S. Government$0837
States and political subdivisions in the U.S.$213,868,000329
Commercial banks and other depository institutions in U.S.$329,028,00057
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,128,000595
Demand deposits$318,263,000519
Nontransaction accounts$2,669,570,000289
Money market deposit accounts (MMDAs)$602,710,000442
Other savings deposits (excluding MMDAs)$1,162,933,000193
Total time deposits$903,927,000194
Total time and savings deposits$2,748,435,000302
Noninterest-bearing deposits$324,097,000675
Interest-bearing deposits$2,742,602,000279
Retail deposits$2,640,713,000333
Estimated insured deposits$1,684,932,000370
IRAs and Keogh plan accounts$01,269
Brokered deposits$109,686,000281
Fully insured brokered deposits$109,686,000267
Deposits obtained via list services, yet not brokered$219,343,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,854,767,000329
Deposits held in domestic offices$2,854,767,000329
Individuals, partnerships, and corporations$2,316,839,000357
U.S. Government$0909
States and political subdivisions in the U.S.$210,376,000329
Commercial banks and other depository institutions in U.S.$327,552,00053
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,648,000527
Demand deposits$313,434,000464
Nontransaction accounts$2,467,119,000297
Money market deposit accounts (MMDAs)$411,878,000538
Other savings deposits (excluding MMDAs)$1,144,866,000193
Total time deposits$910,375,000196
Total time and savings deposits$2,541,333,000308
Noninterest-bearing deposits$316,497,000641
Interest-bearing deposits$2,538,269,000285
Retail deposits$2,440,320,000341
Estimated insured deposits$1,416,643,000411
IRAs and Keogh plan accounts$34,638,000575
Brokered deposits$99,339,000317
Fully insured brokered deposits$99,339,000297
Deposits obtained via list services, yet not brokered$228,145,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,788,066,000325
Deposits held in domestic offices$2,788,066,000325
Individuals, partnerships, and corporations$2,198,448,000361
U.S. Government$0867
States and political subdivisions in the U.S.$236,876,000284
Commercial banks and other depository institutions in U.S.$352,742,00053
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,979,000467
Demand deposits$330,414,000413
Nontransaction accounts$2,389,087,000309
Money market deposit accounts (MMDAs)$331,678,000605
Other savings deposits (excluding MMDAs)$1,091,039,000196
Total time deposits$966,370,000199
Total time and savings deposits$2,457,652,000312
Noninterest-bearing deposits$334,865,000585
Interest-bearing deposits$2,453,201,000286
Retail deposits$2,362,046,000334
Estimated insured deposits$1,414,178,000406
IRAs and Keogh plan accounts$01,324
Brokered deposits$99,302,000317
Fully insured brokered deposits$99,302,000298
Deposits obtained via list services, yet not brokered$253,373,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,535,949,000340
Deposits held in domestic offices$2,535,949,000339
Individuals, partnerships, and corporations$1,941,544,000392
U.S. Government$0863
States and political subdivisions in the U.S.$225,693,000291
Commercial banks and other depository institutions in U.S.$368,712,00046
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,892,000620
Demand deposits$221,274,000564
Nontransaction accounts$2,257,057,000316
Money market deposit accounts (MMDAs)$231,056,000769
Other savings deposits (excluding MMDAs)$1,014,381,000207
Total time deposits$1,011,620,000202
Total time and savings deposits$2,314,675,000320
Noninterest-bearing deposits$225,532,000789
Interest-bearing deposits$2,310,417,000295
Retail deposits$2,083,272,000362
Estimated insured deposits$1,387,136,000408
IRAs and Keogh plan accounts$32,953,000595
Brokered deposits$114,181,000306
Fully insured brokered deposits$114,181,000289
Deposits obtained via list services, yet not brokered$254,220,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,428,096,000330
Deposits held in domestic offices$2,428,096,000329
Individuals, partnerships, and corporations$1,896,860,000363
U.S. Government$0886
States and political subdivisions in the U.S.$232,680,000273
Commercial banks and other depository institutions in U.S.$298,556,00053
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,131,000491
Demand deposits$219,698,000427
Nontransaction accounts$2,153,965,000314
Money market deposit accounts (MMDAs)$185,414,000837
Other savings deposits (excluding MMDAs)$1,004,250,000191
Total time deposits$964,301,000217
Total time and savings deposits$2,208,398,000313
Noninterest-bearing deposits$222,337,000644
Interest-bearing deposits$2,205,759,000293
Retail deposits$1,992,072,000343
Estimated insured deposits$1,274,595,000413
IRAs and Keogh plan accounts$01,344
Brokered deposits$91,140,000345
Fully insured brokered deposits$91,140,000329
Deposits obtained via list services, yet not brokered$207,105,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,155,868,000351
Deposits held in domestic offices$2,155,868,000350
Individuals, partnerships, and corporations$1,779,820,000367
U.S. Government$01,019
States and political subdivisions in the U.S.$231,241,000261
Commercial banks and other depository institutions in U.S.$144,807,00094
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,037,000520
Demand deposits$196,176,000468
Nontransaction accounts$1,905,831,000336
Money market deposit accounts (MMDAs)$62,435,0001,610
Other savings deposits (excluding MMDAs)$1,009,986,000185
Total time deposits$833,411,000237
Total time and savings deposits$1,959,692,000335
Noninterest-bearing deposits$197,758,000710
Interest-bearing deposits$1,958,111,000307
Retail deposits$1,781,550,000358
Estimated insured deposits$1,053,447,000474
IRAs and Keogh plan accounts$33,353,000579
Brokered deposits$21,341,000793
Fully insured brokered deposits$21,341,000716
Deposits obtained via list services, yet not brokered$123,157,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,984,817,000373
Deposits held in domestic offices$1,984,817,000372
Individuals, partnerships, and corporations$1,660,974,000390
U.S. Government$0965
States and political subdivisions in the U.S.$187,750,000313
Commercial banks and other depository institutions in U.S.$136,093,00097
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,609,000523
Demand deposits$183,402,000473
Nontransaction accounts$1,747,208,000355
Money market deposit accounts (MMDAs)$77,389,0001,410
Other savings deposits (excluding MMDAs)$867,156,000210
Total time deposits$802,663,000254
Total time and savings deposits$1,801,415,000352
Noninterest-bearing deposits$185,967,000736
Interest-bearing deposits$1,798,850,000325
Retail deposits$1,624,080,000386
Estimated insured deposits$970,749,000505
IRAs and Keogh plan accounts$32,528,000461
Brokered deposits$16,116,000971
Fully insured brokered deposits$16,116,000858
Deposits obtained via list services, yet not brokered$119,668,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,879,607,000382
Deposits held in domestic offices$1,879,607,000381
Individuals, partnerships, and corporations$1,542,823,000413
U.S. Government$0960
States and political subdivisions in the U.S.$184,344,000317
Commercial banks and other depository institutions in U.S.$152,440,00091
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,074,000478
Demand deposits$204,814,000420
Nontransaction accounts$1,622,533,000374
Money market deposit accounts (MMDAs)$118,492,0001,080
Other savings deposits (excluding MMDAs)$758,512,000234
Total time deposits$745,529,000270
Total time and savings deposits$1,674,793,000371
Noninterest-bearing deposits$209,144,000658
Interest-bearing deposits$1,670,463,000343
Retail deposits$1,494,909,000405
Estimated insured deposits$942,323,000522
IRAs and Keogh plan accounts$31,257,000647
Brokered deposits$50,189,000548
Fully insured brokered deposits$50,189,000507
Deposits obtained via list services, yet not brokered$101,697,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,748,982,000409
Deposits held in domestic offices$1,748,982,000407
Individuals, partnerships, and corporations$1,429,212,000433
U.S. Government$0998
States and political subdivisions in the U.S.$183,851,000323
Commercial banks and other depository institutions in U.S.$135,919,00097
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,303,000513
Demand deposits$191,151,000447
Nontransaction accounts$1,507,679,000401
Money market deposit accounts (MMDAs)$128,625,0001,027
Other savings deposits (excluding MMDAs)$655,067,000261
Total time deposits$723,987,000274
Total time and savings deposits$1,557,831,000403
Noninterest-bearing deposits$193,651,000692
Interest-bearing deposits$1,555,332,000365
Retail deposits$1,362,905,000440
Estimated insured deposits$922,106,000531
IRAs and Keogh plan accounts$30,904,000659
Brokered deposits$50,164,000554
Fully insured brokered deposits$50,164,000516
Deposits obtained via list services, yet not brokered$85,202,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,695,323,000418
Deposits held in domestic offices$1,695,323,000416
Individuals, partnerships, and corporations$1,395,920,000440
U.S. Government$01,108
States and political subdivisions in the U.S.$159,194,000354
Commercial banks and other depository institutions in U.S.$140,209,00096
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,142,000534
Demand deposits$187,788,000471
Nontransaction accounts$1,455,181,000413
Money market deposit accounts (MMDAs)$134,871,000995
Other savings deposits (excluding MMDAs)$614,334,000279
Total time deposits$705,976,000270
Total time and savings deposits$1,507,535,000414
Noninterest-bearing deposits$187,834,000720
Interest-bearing deposits$1,507,489,000372
Retail deposits$1,348,142,000445
Estimated insured deposits$897,279,000537
IRAs and Keogh plan accounts$30,673,000666
Brokered deposits$37,553,000641
Fully insured brokered deposits$37,553,000591
Deposits obtained via list services, yet not brokered$102,172,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,685,438,000409
Deposits held in domestic offices$1,685,438,000406
Individuals, partnerships, and corporations$1,374,946,000437
U.S. Government$01,011
States and political subdivisions in the U.S.$159,514,000347
Commercial banks and other depository institutions in U.S.$150,978,00087
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,410,000567
Demand deposits$167,318,000521
Nontransaction accounts$1,466,028,000401
Money market deposit accounts (MMDAs)$126,499,0001,036
Other savings deposits (excluding MMDAs)$642,464,000264
Total time deposits$697,066,000269
Total time and savings deposits$1,518,120,000400
Noninterest-bearing deposits$170,680,000778
Interest-bearing deposits$1,514,758,000366
Retail deposits$1,362,198,000435
Estimated insured deposits$889,839,000538
IRAs and Keogh plan accounts$29,485,000710
Brokered deposits$25,250,000816
Fully insured brokered deposits$25,250,000748
Deposits obtained via list services, yet not brokered$125,245,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,560,921,000431
Deposits held in domestic offices$1,560,921,000429
Individuals, partnerships, and corporations$1,133,040,000525
U.S. Government$01,101
States and political subdivisions in the U.S.$155,257,000349
Commercial banks and other depository institutions in U.S.$272,624,00050
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,434,000562
Demand deposits$166,263,000528
Nontransaction accounts$1,335,487,000437
Money market deposit accounts (MMDAs)$163,052,000860
Other savings deposits (excluding MMDAs)$515,270,000325
Total time deposits$657,165,000272
Total time and savings deposits$1,394,658,000432
Noninterest-bearing deposits$168,889,000781
Interest-bearing deposits$1,392,032,000388
Retail deposits$1,246,403,000465
Estimated insured deposits$831,837,000569
IRAs and Keogh plan accounts$25,595,000817
Brokered deposits$52,934,000532
Fully insured brokered deposits$52,934,000491
Deposits obtained via list services, yet not brokered$189,277,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,406,688,000482
Deposits held in domestic offices$1,406,688,000479
Individuals, partnerships, and corporations$1,021,648,000575
U.S. Government$01,097
States and political subdivisions in the U.S.$128,122,000415
Commercial banks and other depository institutions in U.S.$256,918,00057
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,602,000599
Demand deposits$152,072,000563
Nontransaction accounts$1,192,086,000471
Money market deposit accounts (MMDAs)$157,553,000894
Other savings deposits (excluding MMDAs)$476,613,000349
Total time deposits$557,920,000303
Total time and savings deposits$1,254,616,000466
Noninterest-bearing deposits$155,357,000825
Interest-bearing deposits$1,251,331,000417
Retail deposits$1,134,832,000504
Estimated insured deposits$756,372,000632
IRAs and Keogh plan accounts$23,533,000899
Brokered deposits$61,798,000568
Fully insured brokered deposits$61,798,000536
Deposits obtained via list services, yet not brokered$181,310,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,415,346,000469
Deposits held in domestic offices$1,415,346,000467
Individuals, partnerships, and corporations$983,646,000587
U.S. Government$01,191
States and political subdivisions in the U.S.$128,199,000405
Commercial banks and other depository institutions in U.S.$303,501,00048
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,642,000559
Demand deposits$175,930,000500
Nontransaction accounts$1,179,704,000468
Money market deposit accounts (MMDAs)$150,160,000920
Other savings deposits (excluding MMDAs)$453,023,000366
Total time deposits$576,521,000289
Total time and savings deposits$1,239,416,000465
Noninterest-bearing deposits$179,035,000750
Interest-bearing deposits$1,236,311,000415
Retail deposits$1,154,154,000492
Estimated insured deposits$779,709,000598
IRAs and Keogh plan accounts$23,297,000923
Brokered deposits$60,044,000564
Fully insured brokered deposits$60,044,000531
Deposits obtained via list services, yet not brokered$229,673,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,312,720,000500
Deposits held in domestic offices$1,312,720,000499
Individuals, partnerships, and corporations$924,510,000611
U.S. Government$01,147
States and political subdivisions in the U.S.$77,424,000636
Commercial banks and other depository institutions in U.S.$310,786,00047
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,136,000555
Demand deposits$165,116,000503
Nontransaction accounts$1,086,584,000496
Money market deposit accounts (MMDAs)$143,788,000961
Other savings deposits (excluding MMDAs)$427,027,000380
Total time deposits$515,768,000320
Total time and savings deposits$1,147,604,000492
Noninterest-bearing deposits$167,792,000777
Interest-bearing deposits$1,144,927,000445
Retail deposits$1,113,208,000501
Estimated insured deposits$773,570,000605
IRAs and Keogh plan accounts$24,172,000918
Brokered deposits$59,471,000555
Fully insured brokered deposits$59,471,000529
Deposits obtained via list services, yet not brokered$237,642,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,141,697,000569
Deposits held in domestic offices$1,141,697,000568
Individuals, partnerships, and corporations$813,910,000686
U.S. Government$01,163
States and political subdivisions in the U.S.$48,607,000994
Commercial banks and other depository institutions in U.S.$279,180,00050
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,831,000706
Demand deposits$116,053,000718
Nontransaction accounts$958,866,000554
Money market deposit accounts (MMDAs)$141,101,000964
Other savings deposits (excluding MMDAs)$394,947,000409
Total time deposits$422,818,000374
Total time and savings deposits$1,025,644,000545
Noninterest-bearing deposits$118,152,0001,057
Interest-bearing deposits$1,023,545,000485
Retail deposits$987,719,000554
Estimated insured deposits$731,620,000639
IRAs and Keogh plan accounts$23,945,000930
Brokered deposits$60,157,000539
Fully insured brokered deposits$60,157,000514
Deposits obtained via list services, yet not brokered$206,224,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,092,285,000593
Deposits held in domestic offices$1,092,285,000591
Individuals, partnerships, and corporations$825,099,000684
U.S. Government$01,186
States and political subdivisions in the U.S.$48,327,0001,018
Commercial banks and other depository institutions in U.S.$218,859,00071
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,114,000537
Demand deposits$167,453,000495
Nontransaction accounts$860,171,000615
Money market deposit accounts (MMDAs)$129,750,0001,021
Other savings deposits (excluding MMDAs)$354,318,000462
Total time deposits$376,104,000413
Total time and savings deposits$924,832,000599
Noninterest-bearing deposits$171,352,000744
Interest-bearing deposits$920,933,000540
Retail deposits$939,722,000585
Estimated insured deposits$633,481,000733
IRAs and Keogh plan accounts$24,045,000922
Brokered deposits$61,169,000511
Fully insured brokered deposits$61,169,000484
Deposits obtained via list services, yet not brokered$164,322,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$945,422,000658
Deposits held in domestic offices$945,422,000656
Individuals, partnerships, and corporations$817,466,000668
U.S. Government$01,254
States and political subdivisions in the U.S.$22,097,0001,931
Commercial banks and other depository institutions in U.S.$105,859,000126
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,372,000468
Demand deposits$193,362,000415
Nontransaction accounts$692,050,000716
Money market deposit accounts (MMDAs)$124,303,0001,053
Other savings deposits (excluding MMDAs)$329,036,000483
Total time deposits$238,711,000673
Total time and savings deposits$752,060,000698
Noninterest-bearing deposits$195,344,000642
Interest-bearing deposits$750,078,000637
Retail deposits$826,252,000655
Estimated insured deposits$578,752,000784
IRAs and Keogh plan accounts$23,965,000926
Brokered deposits$56,200,000526
Fully insured brokered deposits$56,200,000504
Deposits obtained via list services, yet not brokered$56,389,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$845,748,000722
Deposits held in domestic offices$845,748,000720
Individuals, partnerships, and corporations$781,933,000690
U.S. Government$01,248
States and political subdivisions in the U.S.$22,738,0001,839
Commercial banks and other depository institutions in U.S.$41,077,000277
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,172,000687
Demand deposits$117,087,000681
Nontransaction accounts$668,576,000734
Money market deposit accounts (MMDAs)$103,738,0001,176
Other savings deposits (excluding MMDAs)$356,099,000443
Total time deposits$208,740,000793
Total time and savings deposits$728,661,000718
Noninterest-bearing deposits$119,960,000996
Interest-bearing deposits$725,788,000658
Retail deposits$747,823,000721
Estimated insured deposits$546,275,000829
IRAs and Keogh plan accounts$23,648,000959
Brokered deposits$29,346,000812
Fully insured brokered deposits$29,346,000754
Deposits obtained via list services, yet not brokered$18,496,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$803,801,000747
Deposits held in domestic offices$803,801,000746
Individuals, partnerships, and corporations$789,974,000679
U.S. Government$01,147
States and political subdivisions in the U.S.$3,674,0004,333
Commercial banks and other depository institutions in U.S.$10,153,000746
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,405,000591
Demand deposits$133,968,000581
Nontransaction accounts$606,396,000793
Money market deposit accounts (MMDAs)$87,910,0001,306
Other savings deposits (excluding MMDAs)$348,073,000442
Total time deposits$170,413,000950
Total time and savings deposits$669,833,000766
Noninterest-bearing deposits$137,099,000859
Interest-bearing deposits$666,702,000699
Retail deposits$741,947,000719
Estimated insured deposits$527,912,000849
IRAs and Keogh plan accounts$23,673,000969
Brokered deposits$17,534,0001,080
Fully insured brokered deposits$17,534,000990
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$774,468,000772
Deposits held in domestic offices$774,468,000769
Individuals, partnerships, and corporations$770,670,000691
U.S. Government$01,159
States and political subdivisions in the U.S.$3,647,0004,353
Commercial banks and other depository institutions in U.S.$151,0002,391
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,914,000747
Demand deposits$139,762,000536
Nontransaction accounts$613,554,000790
Money market deposit accounts (MMDAs)$95,353,0001,250
Other savings deposits (excluding MMDAs)$348,081,000438
Total time deposits$170,119,000966
Total time and savings deposits$634,706,000822
Noninterest-bearing deposits$107,767,0001,069
Interest-bearing deposits$666,701,000701
Retail deposits$726,831,000733
Estimated insured deposits$532,877,000845
IRAs and Keogh plan accounts$23,362,000987
Brokered deposits$8,273,0001,442
Fully insured brokered deposits$8,273,0001,329
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$779,539,000750
Deposits held in domestic offices$779,539,000747
Individuals, partnerships, and corporations$775,477,000666
U.S. Government$01,296
States and political subdivisions in the U.S.$3,664,0004,357
Commercial banks and other depository institutions in U.S.$398,0002,040
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,678,000666
Demand deposits$125,193,000597
Nontransaction accounts$602,861,000781
Money market deposit accounts (MMDAs)$78,177,0001,436
Other savings deposits (excluding MMDAs)$351,067,000425
Total time deposits$173,617,000948
Total time and savings deposits$654,346,000772
Noninterest-bearing deposits$127,194,000911
Interest-bearing deposits$652,345,000694
Retail deposits$731,307,000705
Estimated insured deposits$538,771,000817
IRAs and Keogh plan accounts$23,409,000989
Brokered deposits$9,265,0001,367
Fully insured brokered deposits$9,265,0001,252
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$790,650,000731
Deposits held in domestic offices$790,650,000729
Individuals, partnerships, and corporations$786,946,000654
U.S. Government$01,197
States and political subdivisions in the U.S.$3,306,0004,485
Commercial banks and other depository institutions in U.S.$398,0002,070
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,538,000536
Demand deposits$150,140,000478
Nontransaction accounts$589,112,000801
Money market deposit accounts (MMDAs)$76,902,0001,451
Other savings deposits (excluding MMDAs)$339,056,000433
Total time deposits$173,153,000964
Total time and savings deposits$640,510,000790
Noninterest-bearing deposits$152,570,000745
Interest-bearing deposits$638,080,000713
Retail deposits$746,073,000686
Estimated insured deposits$545,817,000804
IRAs and Keogh plan accounts$24,184,000983
Brokered deposits$8,308,0001,407
Fully insured brokered deposits$8,308,0001,293
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$784,317,000726
Deposits held in domestic offices$784,317,000723
Individuals, partnerships, and corporations$781,029,000652
U.S. Government$01,235
States and political subdivisions in the U.S.$2,890,0004,652
Commercial banks and other depository institutions in U.S.$398,0002,091
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,349,000669
Demand deposits$124,318,000573
Nontransaction accounts$613,968,000768
Money market deposit accounts (MMDAs)$78,719,0001,429
Other savings deposits (excluding MMDAs)$356,950,000396
Total time deposits$178,299,000950
Total time and savings deposits$659,999,000752
Noninterest-bearing deposits$126,582,000884
Interest-bearing deposits$657,735,000688
Retail deposits$737,998,000688
Estimated insured deposits$554,825,000791
IRAs and Keogh plan accounts$24,477,000976
Brokered deposits$8,847,0001,379
Fully insured brokered deposits$8,847,0001,256
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$804,085,000716
Deposits held in domestic offices$804,085,000714
Individuals, partnerships, and corporations$799,818,000635
U.S. Government$01,228
States and political subdivisions in the U.S.$3,488,0004,497
Commercial banks and other depository institutions in U.S.$779,0001,760
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,187,000815
Demand deposits$98,300,000743
Nontransaction accounts$658,898,000719
Money market deposit accounts (MMDAs)$84,179,0001,382
Other savings deposits (excluding MMDAs)$358,709,000398
Total time deposits$216,010,000773
Total time and savings deposits$705,785,000709
Noninterest-bearing deposits$99,639,0001,104
Interest-bearing deposits$704,446,000643
Retail deposits$740,723,000689
Estimated insured deposits$592,856,000732
IRAs and Keogh plan accounts$27,078,000885
Brokered deposits$8,854,0001,345
Fully insured brokered deposits$8,854,0001,241
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$750,409,000755
Deposits held in domestic offices$750,409,000753
Individuals, partnerships, and corporations$747,070,000678
U.S. Government$01,345
States and political subdivisions in the U.S.$2,494,0004,843
Commercial banks and other depository institutions in U.S.$845,0001,756
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,987,000873
Demand deposits$92,217,000779
Nontransaction accounts$615,422,000759
Money market deposit accounts (MMDAs)$83,459,0001,369
Other savings deposits (excluding MMDAs)$315,215,000437
Total time deposits$216,748,000779
Total time and savings deposits$658,192,000749
Noninterest-bearing deposits$92,522,0001,157
Interest-bearing deposits$657,887,000677
Retail deposits$688,403,000723
Estimated insured deposits$568,096,000754
IRAs and Keogh plan accounts$27,352,000882
Brokered deposits$8,504,0001,338
Fully insured brokered deposits$8,504,0001,236
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$720,051,000768
Deposits held in domestic offices$720,051,000766
Individuals, partnerships, and corporations$716,505,000696
U.S. Government$01,257
States and political subdivisions in the U.S.$2,451,0004,866
Commercial banks and other depository institutions in U.S.$1,095,0001,673
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,104,000946
Demand deposits$76,911,000898
Nontransaction accounts$597,947,000780
Money market deposit accounts (MMDAs)$79,598,0001,417
Other savings deposits (excluding MMDAs)$294,636,000465
Total time deposits$223,712,000756
Total time and savings deposits$643,140,000768
Noninterest-bearing deposits$77,067,0001,303
Interest-bearing deposits$642,984,000693
Retail deposits$656,478,000748
Estimated insured deposits$561,692,000765
IRAs and Keogh plan accounts$27,957,000879
Brokered deposits$8,681,0001,326
Fully insured brokered deposits$8,681,0001,226
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$686,378,000819
Deposits held in domestic offices$686,378,000816
Individuals, partnerships, and corporations$682,090,000730
U.S. Government$01,331
States and political subdivisions in the U.S.$3,440,0004,589
Commercial banks and other depository institutions in U.S.$848,0001,784
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,370,0001,134
Demand deposits$61,950,0001,143
Nontransaction accounts$581,008,000807
Money market deposit accounts (MMDAs)$72,935,0001,493
Other savings deposits (excluding MMDAs)$279,017,000483
Total time deposits$229,056,000731
Total time and savings deposits$624,428,000790
Noninterest-bearing deposits$62,068,0001,577
Interest-bearing deposits$624,310,000710
Retail deposits$620,114,000805
Estimated insured deposits$546,777,000777
IRAs and Keogh plan accounts$28,508,000876
Brokered deposits$8,055,0001,364
Fully insured brokered deposits$8,055,0001,260
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$648,938,000882
Deposits held in domestic offices$648,938,000880
Individuals, partnerships, and corporations$645,557,000787
U.S. Government$01,317
States and political subdivisions in the U.S.$3,030,0004,731
Commercial banks and other depository institutions in U.S.$351,0002,236
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,134,0001,126
Demand deposits$58,609,0001,180
Nontransaction accounts$543,804,000856
Money market deposit accounts (MMDAs)$73,974,0001,501
Other savings deposits (excluding MMDAs)$237,468,000562
Total time deposits$232,362,000725
Total time and savings deposits$590,329,000840
Noninterest-bearing deposits$58,835,0001,628
Interest-bearing deposits$590,103,000767
Retail deposits$583,367,000866
Estimated insured deposits$527,762,000814
IRAs and Keogh plan accounts$28,214,000901
Brokered deposits$8,272,0001,333
Fully insured brokered deposits$8,272,0001,233
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$628,552,000894
Deposits held in domestic offices$628,552,000890
Individuals, partnerships, and corporations$625,220,000802
U.S. Government$01,474
States and political subdivisions in the U.S.$2,981,0004,776
Commercial banks and other depository institutions in U.S.$351,0002,259
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,874,0001,347
Demand deposits$44,071,0001,649
Nontransaction accounts$536,678,000857
Money market deposit accounts (MMDAs)$67,270,0001,600
Other savings deposits (excluding MMDAs)$238,739,000542
Total time deposits$230,670,000761
Total time and savings deposits$584,481,000838
Noninterest-bearing deposits$44,314,0002,094
Interest-bearing deposits$584,237,000763
Retail deposits$565,179,000874
Estimated insured deposits$520,614,000814
IRAs and Keogh plan accounts$29,065,000891
Brokered deposits$7,955,0001,334
Fully insured brokered deposits$7,955,0001,234
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$533,622,0001,037
Deposits held in domestic offices$533,622,0001,035
Individuals, partnerships, and corporations$532,881,000948
U.S. Government$01,406
States and political subdivisions in the U.S.$390,0005,879
Commercial banks and other depository institutions in U.S.$351,0002,292
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,333,0001,151
Demand deposits$52,177,0001,308
Nontransaction accounts$435,289,0001,044
Money market deposit accounts (MMDAs)$66,198,0001,617
Other savings deposits (excluding MMDAs)$206,669,000606
Total time deposits$162,421,0001,127
Total time and savings deposits$481,445,0001,014
Noninterest-bearing deposits$52,098,0001,784
Interest-bearing deposits$481,524,000933
Retail deposits$497,358,000985
Estimated insured deposits$447,508,000973
IRAs and Keogh plan accounts$25,167,0001,068
Brokered deposits$1,581,0002,119
Fully insured brokered deposits$1,581,0001,955
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$534,936,0001,021
Deposits held in domestic offices$534,936,0001,020
Individuals, partnerships, and corporations$534,736,000936
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$200,0002,707
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,017,0001,019
Demand deposits$60,470,0001,043
Nontransaction accounts$428,919,0001,057
Money market deposit accounts (MMDAs)$54,486,0001,830
Other savings deposits (excluding MMDAs)$212,691,000568
Total time deposits$161,742,0001,148
Total time and savings deposits$474,466,0001,026
Noninterest-bearing deposits$60,493,0001,484
Interest-bearing deposits$474,444,000959
Retail deposits$499,372,000979
Estimated insured deposits$439,769,000989
IRAs and Keogh plan accounts$25,494,0001,056
Brokered deposits$453,0002,464
Fully insured brokered deposits$453,0002,314
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$515,859,0001,082
Deposits held in domestic offices$515,859,0001,080
Individuals, partnerships, and corporations$515,595,000977
U.S. Government$01,424
States and political subdivisions in the U.S.$64,0006,200
Commercial banks and other depository institutions in U.S.$200,0002,743
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,547,0001,503
Demand deposits$34,837,0001,986
Nontransaction accounts$435,312,0001,058
Money market deposit accounts (MMDAs)$46,121,0002,110
Other savings deposits (excluding MMDAs)$227,983,000549
Total time deposits$161,206,0001,177
Total time and savings deposits$481,022,0001,033
Noninterest-bearing deposits$35,267,0002,431
Interest-bearing deposits$480,592,000954
Retail deposits$480,204,0001,035
Estimated insured deposits$434,271,0001,007
IRAs and Keogh plan accounts$24,909,0001,089
Brokered deposits$754,0002,384
Fully insured brokered deposits$754,0002,226
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$504,850,0001,097
Deposits held in domestic offices$504,850,0001,095
Individuals, partnerships, and corporations$504,081,000990
U.S. Government$01,583
States and political subdivisions in the U.S.$63,0006,255
Commercial banks and other depository institutions in U.S.$706,0002,004
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,806,0001,376
Demand deposits$43,525,0001,587
Nontransaction accounts$418,044,0001,103
Money market deposit accounts (MMDAs)$32,391,0002,627
Other savings deposits (excluding MMDAs)$226,187,000539
Total time deposits$159,465,0001,206
Total time and savings deposits$461,325,0001,070
Noninterest-bearing deposits$43,760,0002,065
Interest-bearing deposits$461,090,000997
Retail deposits$471,876,0001,049
Estimated insured deposits$449,183,0001,035
IRAs and Keogh plan accounts$25,612,0001,063
Brokered deposits$754,0002,416
Fully insured brokered deposits$754,0002,259
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$479,076,0001,152
Deposits held in domestic offices$479,076,0001,151
Individuals, partnerships, and corporations$478,662,0001,038
U.S. Government$01,457
States and political subdivisions in the U.S.$63,0006,320
Commercial banks and other depository institutions in U.S.$351,0002,418
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,602,0001,500
Demand deposits$32,052,0002,067
Nontransaction accounts$404,474,0001,149
Money market deposit accounts (MMDAs)$19,848,0003,514
Other savings deposits (excluding MMDAs)$228,214,000519
Total time deposits$156,414,0001,281
Total time and savings deposits$447,024,0001,107
Noninterest-bearing deposits$32,840,0002,499
Interest-bearing deposits$446,237,0001,025
Retail deposits$448,673,0001,097
Estimated insured deposits$436,703,0001,082
IRAs and Keogh plan accounts$26,690,0001,050
Brokered deposits$854,0002,427
Fully insured brokered deposits$854,0002,264
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$486,403,0001,125
Deposits held in domestic offices$486,403,0001,123
Individuals, partnerships, and corporations$485,633,0001,016
U.S. Government$01,535
States and political subdivisions in the U.S.$419,0006,082
Commercial banks and other depository institutions in U.S.$351,0002,442
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,676,0001,721
Demand deposits$26,440,0002,507
Nontransaction accounts$418,727,0001,109
Money market deposit accounts (MMDAs)$22,596,0003,260
Other savings deposits (excluding MMDAs)$241,691,000493
Total time deposits$154,440,0001,322
Total time and savings deposits$459,963,0001,072
Noninterest-bearing deposits$26,893,0002,894
Interest-bearing deposits$459,509,0001,000
Retail deposits$457,528,0001,065
Estimated insured deposits$445,188,0001,054
IRAs and Keogh plan accounts$27,025,0001,043
Brokered deposits$1,349,0002,321
Fully insured brokered deposits$1,349,0002,163
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$513,899,0001,077
Deposits held in domestic offices$513,899,0001,075
Individuals, partnerships, and corporations$512,563,000965
U.S. Government$01,579
States and political subdivisions in the U.S.$729,0005,925
Commercial banks and other depository institutions in U.S.$607,0002,116
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,214,0001,507
Demand deposits$30,722,0002,093
Nontransaction accounts$439,685,0001,068
Money market deposit accounts (MMDAs)$25,565,0003,065
Other savings deposits (excluding MMDAs)$252,495,000458
Total time deposits$161,625,0001,300
Total time and savings deposits$483,177,0001,030
Noninterest-bearing deposits$31,013,0002,569
Interest-bearing deposits$482,887,000957
Retail deposits$482,957,0001,012
Estimated insured deposits$463,800,0001,007
IRAs and Keogh plan accounts$28,052,0001,008
Brokered deposits$1,769,0002,290
Fully insured brokered deposits$1,769,0002,126
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$553,930,000979
Deposits held in domestic offices$553,930,000975
Individuals, partnerships, and corporations$551,939,000894
U.S. Government$01,780
States and political subdivisions in the U.S.$1,285,0005,427
Commercial banks and other depository institutions in U.S.$706,0001,920
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,534,0001,442
Demand deposits$27,943,0002,256
Nontransaction accounts$480,396,000952
Money market deposit accounts (MMDAs)$22,803,0003,240
Other savings deposits (excluding MMDAs)$286,562,000381
Total time deposits$171,031,0001,283
Total time and savings deposits$525,987,000917
Noninterest-bearing deposits$28,919,0002,653
Interest-bearing deposits$525,011,000854
Retail deposits$519,508,000924
Estimated insured deposits$483,341,000960
IRAs and Keogh plan accounts$27,898,0001,016
Brokered deposits$2,506,0002,192
Fully insured brokered deposits$2,506,0002,039
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$575,923,000932
Deposits held in domestic offices$575,923,000929
Individuals, partnerships, and corporations$572,355,000861
U.S. Government$01,652
States and political subdivisions in the U.S.$2,759,0004,761
Commercial banks and other depository institutions in U.S.$809,0001,863
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,165,000902
Demand deposits$50,076,0001,019
Nontransaction accounts$479,758,000962
Money market deposit accounts (MMDAs)$22,558,0003,253
Other savings deposits (excluding MMDAs)$278,693,000376
Total time deposits$178,506,0001,253
Total time and savings deposits$525,847,000915
Noninterest-bearing deposits$50,363,0001,508
Interest-bearing deposits$525,560,000861
Retail deposits$538,329,000869
Estimated insured deposits$525,397,000863
IRAs and Keogh plan accounts$28,783,000994
Brokered deposits$7,649,0001,587
Fully insured brokered deposits$7,649,0001,458
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$567,260,000944
Deposits held in domestic offices$567,260,000940
Individuals, partnerships, and corporations$564,033,000872
U.S. Government$01,633
States and political subdivisions in the U.S.$2,171,0005,061
Commercial banks and other depository institutions in U.S.$1,056,0001,763
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,684,0001,301
Demand deposits$27,984,0002,028
Nontransaction accounts$493,576,000929
Money market deposit accounts (MMDAs)$23,954,0003,126
Other savings deposits (excluding MMDAs)$290,852,000354
Total time deposits$178,768,0001,273
Total time and savings deposits$539,276,000897
Noninterest-bearing deposits$28,400,0002,503
Interest-bearing deposits$538,859,000841
Retail deposits$530,082,000878
Estimated insured deposits$505,143,000905
IRAs and Keogh plan accounts$28,924,000993
Brokered deposits$7,639,0001,628
Fully insured brokered deposits$7,639,0001,506
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$599,467,000904
Deposits held in domestic offices$599,467,000902
Individuals, partnerships, and corporations$597,003,000834
U.S. Government$01,643
States and political subdivisions in the U.S.$1,739,0005,270
Commercial banks and other depository institutions in U.S.$725,0001,983
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,679,0001,046
Demand deposits$34,613,0001,500
Nontransaction accounts$515,788,000913
Money market deposit accounts (MMDAs)$27,783,0002,876
Other savings deposits (excluding MMDAs)$306,606,000341
Total time deposits$181,398,0001,301
Total time and savings deposits$564,854,000876
Noninterest-bearing deposits$40,635,0001,752
Interest-bearing deposits$558,832,000828
Retail deposits$563,823,000833
Estimated insured deposits$529,064,000871
IRAs and Keogh plan accounts$27,973,0001,037
Brokered deposits$5,651,0001,920
Fully insured brokered deposits$5,651,0001,772
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$603,793,000896
Deposits held in domestic offices$603,793,000894
Individuals, partnerships, and corporations$601,261,000828
U.S. Government$02,902
States and political subdivisions in the U.S.$2,077,0005,136
Commercial banks and other depository institutions in U.S.$455,0002,266
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,213,0001,269
Demand deposits$27,133,0002,015
Nontransaction accounts$531,580,000890
Money market deposit accounts (MMDAs)$21,567,0003,289
Other savings deposits (excluding MMDAs)$326,881,000295
Total time deposits$183,134,0001,315
Total time and savings deposits$576,660,000856
Noninterest-bearing deposits$27,600,0002,501
Interest-bearing deposits$576,194,000805
Retail deposits$565,532,000824
Estimated insured deposits$524,797,000877
IRAs and Keogh plan accounts$28,372,0001,022
Brokered deposits$8,165,0001,722
Fully insured brokered deposits$8,165,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$578,289,000937
Deposits held in domestic offices$578,289,000935
Individuals, partnerships, and corporations$575,167,000865
U.S. Government$03,279
States and political subdivisions in the U.S.$2,569,0004,936
Commercial banks and other depository institutions in U.S.$553,0002,110
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,788,0001,297
Demand deposits$27,835,0001,845
Nontransaction accounts$510,501,000932
Money market deposit accounts (MMDAs)$20,512,0003,410
Other savings deposits (excluding MMDAs)$309,489,000306
Total time deposits$180,499,0001,372
Total time and savings deposits$550,454,000902
Noninterest-bearing deposits$28,250,0002,387
Interest-bearing deposits$550,039,000853
Retail deposits$541,328,000859
Estimated insured deposits$520,178,000860
IRAs and Keogh plan accounts$28,575,0001,026
Brokered deposits$7,956,0001,847
Fully insured brokered deposits$7,956,0001,685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$590,442,000920
Deposits held in domestic offices$590,442,000918
Individuals, partnerships, and corporations$586,777,000847
U.S. Government$03,428
States and political subdivisions in the U.S.$3,113,0004,744
Commercial banks and other depository institutions in U.S.$552,0002,155
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,895,0001,401
Demand deposits$23,758,0002,184
Nontransaction accounts$526,547,000905
Money market deposit accounts (MMDAs)$19,744,0003,434
Other savings deposits (excluding MMDAs)$327,698,000274
Total time deposits$179,104,0001,425
Total time and savings deposits$566,684,000875
Noninterest-bearing deposits$24,227,0002,672
Interest-bearing deposits$566,215,000827
Retail deposits$554,372,000840
Estimated insured deposits$530,707,000840
IRAs and Keogh plan accounts$29,119,0001,009
Brokered deposits$9,086,0001,849
Fully insured brokered deposits$9,086,0001,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$606,437,000912
Deposits held in domestic offices$606,437,000909
Individuals, partnerships, and corporations$598,544,000841
U.S. Government$03,500
States and political subdivisions in the U.S.$7,147,0003,508
Commercial banks and other depository institutions in U.S.$746,0001,984
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,026,0001,273
Demand deposits$22,201,0002,330
Nontransaction accounts$539,411,000890
Money market deposit accounts (MMDAs)$23,256,0003,143
Other savings deposits (excluding MMDAs)$329,715,000263
Total time deposits$186,440,0001,414
Total time and savings deposits$584,236,000863
Noninterest-bearing deposits$24,201,0002,655
Interest-bearing deposits$582,237,000806
Retail deposits$556,860,000830
Estimated insured deposits$537,890,000834
IRAs and Keogh plan accounts$27,950,0001,054
Brokered deposits$25,459,0001,107
Fully insured brokered deposits$25,459,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$596,815,000929
Deposits held in domestic offices$596,815,000926
Individuals, partnerships, and corporations$592,539,000851
U.S. Government$03,705
States and political subdivisions in the U.S.$3,630,0004,589
Commercial banks and other depository institutions in U.S.$646,0002,046
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,202,0001,315
Demand deposits$30,095,0001,632
Nontransaction accounts$530,613,000913
Money market deposit accounts (MMDAs)$22,111,0003,176
Other savings deposits (excluding MMDAs)$340,727,000251
Total time deposits$167,774,0001,594
Total time and savings deposits$566,720,000896
Noninterest-bearing deposits$31,251,0002,146
Interest-bearing deposits$565,564,000843
Retail deposits$494,542,000878
Estimated insured deposits$524,764,000871
IRAs and Keogh plan accounts$28,220,0001,045
Brokered deposits$12,322,0001,740
Fully insured brokered deposits$1,419,0002,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$612,007,000898
Deposits held in domestic offices$612,007,000896
Individuals, partnerships, and corporations$606,362,000841
U.S. Government$03,620
States and political subdivisions in the U.S.$5,061,0004,016
Commercial banks and other depository institutions in U.S.$584,0002,155
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,716,0001,272
Demand deposits$30,600,0001,504
Nontransaction accounts$549,291,000894
Money market deposit accounts (MMDAs)$18,042,0003,557
Other savings deposits (excluding MMDAs)$348,529,000239
Total time deposits$182,720,0001,484
Total time and savings deposits$581,407,000873
Noninterest-bearing deposits$31,468,0002,044
Interest-bearing deposits$580,539,000820
Retail deposits$498,152,000861
Estimated insured deposits$551,043,000837
IRAs and Keogh plan accounts$30,188,000969
Brokered deposits$19,258,0001,482
Fully insured brokered deposits$2,681,0002,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$630,734,000876
Deposits held in domestic offices$630,734,000875
Individuals, partnerships, and corporations$620,927,000827
U.S. Government$03,557
States and political subdivisions in the U.S.$4,228,0004,343
Commercial banks and other depository institutions in U.S.$5,579,0001,004
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,565,0001,805
Demand deposits$21,842,0002,358
Nontransaction accounts$580,169,000849
Money market deposit accounts (MMDAs)$19,036,0003,367
Other savings deposits (excluding MMDAs)$357,041,000221
Total time deposits$204,091,0001,374
Total time and savings deposits$608,892,000835
Noninterest-bearing deposits$22,216,0002,848
Interest-bearing deposits$608,518,000790
Retail deposits$497,344,000874
Estimated insured deposits$444,811,000894
IRAs and Keogh plan accounts$32,232,000898
Brokered deposits$39,447,0001,003
Fully insured brokered deposits$39,447,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$617,763,000892
Deposits held in domestic offices$617,763,000891
Individuals, partnerships, and corporations$612,664,000823
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$5,099,0001,041
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,928,0001,999
Demand deposits$21,030,0002,431
Nontransaction accounts$571,835,000855
Money market deposit accounts (MMDAs)$23,910,0002,882
Other savings deposits (excluding MMDAs)$360,727,000218
Total time deposits$187,198,0001,514
Total time and savings deposits$596,733,000843
Noninterest-bearing deposits$21,876,0002,870
Interest-bearing deposits$595,887,000794
Retail deposits$526,273,000824
Estimated insured deposits$443,681,000888
IRAs and Keogh plan accounts$30,915,000906
Brokered deposits$38,740,0001,074
Fully insured brokered deposits$33,740,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$565,683,000949
Deposits held in domestic offices$565,683,000948
Individuals, partnerships, and corporations$550,310,000890
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$15,373,000510
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,294,0002,220
Demand deposits$26,931,0001,813
Nontransaction accounts$523,389,000902
Money market deposit accounts (MMDAs)$18,836,0003,244
Other savings deposits (excluding MMDAs)$298,533,000252
Total time deposits$206,019,0001,346
Total time and savings deposits$538,752,000905
Noninterest-bearing deposits$27,577,0002,334
Interest-bearing deposits$538,105,000851
Retail deposits$464,089,000903
Estimated insured deposits$414,275,000923
IRAs and Keogh plan accounts$20,914,0001,278
Brokered deposits$53,129,000847
Fully insured brokered deposits$38,053,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$524,636,0001,009
Deposits held in domestic offices$524,636,0001,007
Individuals, partnerships, and corporations$509,339,000940
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$15,297,000457
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,067,0002,685
Demand deposits$19,463,0002,663
Nontransaction accounts$489,569,000950
Money market deposit accounts (MMDAs)$19,079,0003,247
Other savings deposits (excluding MMDAs)$255,910,000289
Total time deposits$214,579,0001,273
Total time and savings deposits$505,173,000953
Noninterest-bearing deposits$20,078,0003,065
Interest-bearing deposits$504,558,000900
Retail deposits$407,756,0001,011
Estimated insured deposits$379,663,000999
IRAs and Keogh plan accounts$12,052,0002,113
Brokered deposits$37,837,000955
Fully insured brokered deposits$22,837,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$545,819,000948
Deposits held in domestic offices$545,819,000946
Individuals, partnerships, and corporations$545,423,000874
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$396,0002,140
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,131,0002,862
Demand deposits$21,570,0002,441
Nontransaction accounts$511,688,000885
Money market deposit accounts (MMDAs)$30,663,0002,409
Other savings deposits (excluding MMDAs)$257,775,000292
Total time deposits$223,250,0001,176
Total time and savings deposits$524,249,000891
Noninterest-bearing deposits$21,570,0002,930
Interest-bearing deposits$524,249,000848
Retail deposits$429,041,000960
Estimated insured deposits$371,821,000998
IRAs and Keogh plan accounts$11,817,0002,131
Brokered deposits$16,856,0001,331
Fully insured brokered deposits$16,856,0001,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$505,787,0001,016
Deposits held in domestic offices$505,787,0001,013
Individuals, partnerships, and corporations$505,391,000938
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$396,0002,082
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,373,0002,478
Demand deposits$25,408,0001,963
Nontransaction accounts$467,414,000972
Money market deposit accounts (MMDAs)$22,436,0002,948
Other savings deposits (excluding MMDAs)$224,200,000351
Total time deposits$220,778,0001,190
Total time and savings deposits$480,379,000975
Noninterest-bearing deposits$25,408,0002,496
Interest-bearing deposits$480,379,000921
Retail deposits$390,118,0001,057
Estimated insured deposits$344,485,0001,079
IRAs and Keogh plan accounts$10,928,0002,289
Brokered deposits$18,738,0001,183
Fully insured brokered deposits$18,738,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$408,999,0001,282
Deposits held in domestic offices$408,999,0001,280
Individuals, partnerships, and corporations$408,208,0001,180
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$791,0001,561
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,920,0003,326
Demand deposits$20,885,0002,555
Nontransaction accounts$379,079,0001,200
Money market deposit accounts (MMDAs)$26,979,0002,563
Other savings deposits (excluding MMDAs)$177,815,000439
Total time deposits$174,285,0001,511
Total time and savings deposits$388,114,0001,232
Noninterest-bearing deposits$20,885,0003,006
Interest-bearing deposits$388,114,0001,174
Retail deposits$304,665,0001,384
Estimated insured deposits$271,559,0001,390
IRAs and Keogh plan accounts$8,016,0002,942
Brokered deposits$14,304,0001,346
Fully insured brokered deposits$14,304,0001,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$363,528,0001,457
Deposits held in domestic offices$363,528,0001,453
Individuals, partnerships, and corporations$362,539,0001,345
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$989,0001,391
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,758,0003,213
Demand deposits$20,243,0002,582
Nontransaction accounts$333,770,0001,361
Money market deposit accounts (MMDAs)$26,365,0002,609
Other savings deposits (excluding MMDAs)$145,695,000548
Total time deposits$161,710,0001,626
Total time and savings deposits$343,285,0001,400
Noninterest-bearing deposits$29,758,0002,142
Interest-bearing deposits$333,770,0001,369
Retail deposits$279,106,0001,486
Estimated insured deposits$238,923,0001,584
IRAs and Keogh plan accounts$7,246,0003,213
Brokered deposits$12,921,0001,390
Fully insured brokered deposits$12,921,0001,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$343,758,0001,561
Deposits held in domestic offices$343,758,0001,558
Individuals, partnerships, and corporations$342,472,0001,443
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$1,286,0001,308
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,144,0003,453
Demand deposits$21,167,0002,605
Nontransaction accounts$314,614,0001,451
Money market deposit accounts (MMDAs)$30,676,0002,358
Other savings deposits (excluding MMDAs)$129,527,000637
Total time deposits$154,411,0001,699
Total time and savings deposits$322,591,0001,493
Noninterest-bearing deposits$21,267,0003,020
Interest-bearing deposits$322,491,0001,430
Retail deposits$261,369,0001,625
Estimated insured deposits$222,433,0001,724
IRAs and Keogh plan accounts$5,417,0003,901
Brokered deposits$8,888,0001,699
Fully insured brokered deposits$8,888,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$300,331,0001,789
Deposits held in domestic offices$300,331,0001,784
Individuals, partnerships, and corporations$299,045,0001,670
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$1,286,0001,298
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,179,0003,897
Demand deposits$18,411,0003,002
Nontransaction accounts$274,152,0001,643
Money market deposit accounts (MMDAs)$22,287,0002,911
Other savings deposits (excluding MMDAs)$111,014,000755
Total time deposits$140,851,0001,829
Total time and savings deposits$281,920,0001,696
Noninterest-bearing deposits$18,411,0003,344
Interest-bearing deposits$281,920,0001,648
Retail deposits$218,156,0001,927
Estimated insured deposits$196,003,0001,949
IRAs and Keogh plan accounts$4,281,0004,443
Brokered deposits$8,680,0001,700
Fully insured brokered deposits$8,680,0001,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$268,014,0001,957
Deposits held in domestic offices$268,014,0001,951
Individuals, partnerships, and corporations$266,728,0001,825
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$1,286,0001,318
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,176,0004,389
Demand deposits$16,480,0003,434
Nontransaction accounts$244,838,0001,788
Money market deposit accounts (MMDAs)$23,008,0002,769
Other savings deposits (excluding MMDAs)$89,504,000916
Total time deposits$132,326,0001,916
Total time and savings deposits$251,534,0001,845
Noninterest-bearing deposits$16,480,0003,742
Interest-bearing deposits$251,534,0001,811
Retail deposits$191,697,0002,095
Estimated insured deposits$169,413,0002,194
IRAs and Keogh plan accounts$3,600,0004,814
Brokered deposits$8,395,0001,716
Fully insured brokered deposits$8,395,0001,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$213,114,0002,404
Deposits held in domestic offices$213,114,0002,400
Individuals, partnerships, and corporations$211,828,0002,252
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$1,286,0001,308
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,359,0004,911
Demand deposits$13,033,0004,132
Nontransaction accounts$193,755,0002,129
Money market deposit accounts (MMDAs)$23,774,0002,697
Other savings deposits (excluding MMDAs)$44,116,0001,450
Total time deposits$125,866,0001,968
Total time and savings deposits$200,081,0002,227
Noninterest-bearing deposits$13,033,0004,360
Interest-bearing deposits$200,081,0002,176
Retail deposits$140,615,0002,739
Estimated insured deposits$147,153,0002,481
IRAs and Keogh plan accounts$2,818,0005,396
Brokered deposits$7,894,0001,740
Fully insured brokered deposits$7,894,0001,548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$171,678,0002,881
Deposits held in domestic offices$171,678,0002,878
Individuals, partnerships, and corporations$170,392,0002,690
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$1,286,0001,339
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,468,0005,188
Demand deposits$12,128,0004,472
Nontransaction accounts$153,210,0002,514
Money market deposit accounts (MMDAs)$38,316,0001,945
Other savings deposits (excluding MMDAs)$3,503,0006,175
Total time deposits$111,391,0002,138
Total time and savings deposits$159,550,0002,678
Noninterest-bearing deposits$12,128,0004,641
Interest-bearing deposits$159,550,0002,662
Retail deposits$114,607,0003,262
Estimated insured deposits$123,253,0002,906
IRAs and Keogh plan accounts$1,665,0006,506
Brokered deposits$7,107,0001,719
Fully insured brokered deposits$7,107,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$129,813,0003,617
Deposits held in domestic offices$129,813,0003,613
Individuals, partnerships, and corporations$128,566,0003,379
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$1,247,0001,354
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,469,0005,213
Demand deposits$12,595,0004,358
Nontransaction accounts$111,344,0003,162
Money market deposit accounts (MMDAs)$54,927,0001,523
Other savings deposits (excluding MMDAs)$1,513,0007,530
Total time deposits$54,904,0003,784
Total time and savings deposits$117,218,0003,388
Noninterest-bearing deposits$12,595,0004,526
Interest-bearing deposits$117,218,0003,396
Retail deposits$99,780,0003,644
Estimated insured deposits$75,664,0004,309
IRAs and Keogh plan accounts$971,0007,275
Brokered deposits$5,623,0001,739
Fully insured brokered deposits$5,623,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$108,476,0004,107
Deposits held in domestic offices$108,476,0004,103
Individuals, partnerships, and corporations$108,463,0003,821
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,979,0003,552
Demand deposits$27,182,0002,268
Nontransaction accounts$76,497,0004,101
Money market deposit accounts (MMDAs)$37,441,0001,959
Other savings deposits (excluding MMDAs)$369,0008,262
Total time deposits$38,687,0004,759
Total time and savings deposits$81,294,0004,383
Noninterest-bearing deposits$27,182,0002,600
Interest-bearing deposits$81,294,0004,414
Retail deposits$86,684,0004,089
Estimated insured deposits$52,157,0005,524
IRAs and Keogh plan accounts$722,0007,568
Brokered deposits$5,778,0001,664
Fully insured brokered deposits$5,778,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$80,708,0004,938
Deposits held in domestic offices$80,708,0004,934
Individuals, partnerships, and corporations$80,708,0004,640
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,639,0005,718
Demand deposits$11,440,0004,616
Nontransaction accounts$65,069,0004,547
Money market deposit accounts (MMDAs)$38,228,0001,918
Other savings deposits (excluding MMDAs)$266,0008,370
Total time deposits$26,575,0005,818
Total time and savings deposits$69,268,0004,836
Noninterest-bearing deposits$11,441,0004,753
Interest-bearing deposits$69,267,0004,857
Retail deposits$64,046,0004,974
Estimated insured deposits$39,819,0006,337
IRAs and Keogh plan accounts$557,0007,798
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$41,511,0006,846
Deposits held in domestic offices$41,511,0006,845
Individuals, partnerships, and corporations$41,511,0006,567
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,823,0007,097
Demand deposits$4,326,0006,995
Nontransaction accounts$32,688,0006,528
Money market deposit accounts (MMDAs)$18,596,0003,072
Other savings deposits (excluding MMDAs)$323,0008,351
Total time deposits$13,769,0007,374
Total time and savings deposits$37,185,0006,647
Noninterest-bearing deposits$4,326,0007,035
Interest-bearing deposits$37,185,0006,671
Retail deposits$32,598,0006,944
Estimated insured deposits$26,538,0007,338
IRAs and Keogh plan accounts$354,0008,009
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$12,402,0008,636
Deposits held in domestic offices$12,402,0008,633
Individuals, partnerships, and corporations$12,402,0008,546
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,927,0008,315
Demand deposits$2,493,0007,879
Nontransaction accounts$8,475,0008,591
Money market deposit accounts (MMDAs)$4,311,0006,170
Other savings deposits (excluding MMDAs)$114,0008,552
Total time deposits$4,050,0008,589
Total time and savings deposits$9,909,0008,613
Noninterest-bearing deposits$2,493,0007,907
Interest-bearing deposits$9,909,0008,611
Retail deposits$9,751,0008,655
Estimated insured deposits$7,319,0008,723
IRAs and Keogh plan accounts$58,0008,376
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA